Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.56 CHF | +0.64% | -1.39% | +4.72% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 22.51 CHF | 22.547 CHF | 22.538 CHF | 22.42 CHF | 22.56 CHF |
Volume | 0 | 996 | 442 | 0 | 0 |
Change | -0.63% | +0.16% | -0.04% | -0.52% | +0.64% |
Opening | 22.51 | 22.55 | 22.54 | 22.42 | 22.56 |
High | 22.51 | 22.55 | 22.54 | 22.42 | 22.56 |
Low | 22.51 | 22.55 | 22.54 | 22.42 | 22.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VUTY
| VUTY | Delayed quote | 16.91 GBX | +0.51% | 58,053 |
Borsa Italiana
VUTY
| VUTY | Real-time | 19.87 EUR | +0.51% | 2,570 |
OTC Markets
VPLCF
| VPLCF | Delayed quote | 21.2 USD | -0.05% | 2,120 |
Euronext Amsterdam
VUTY
| VUTY | Real-time | 19.85 EUR | +0.40% | 1,737 |
London S.E.
VUTY
| VUTY | Delayed quote | 21.59 USD | +0.35% | 1,257 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.25 CHF | +0.51% | 1,030 |
BOERSE MUENCHEN
VGTY
| VGTY | Real-time | 19.89 EUR | +0.56% | 257 |
Börse Stuttgart
VGTY
| VGTY | Delayed quote | 19.85 EUR | +0.44% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 21.36 USD | +0.18% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 16.69 GBX | -0.29% | 0 |
Swiss Exchange
VUTY
| VUTY | Delayed quote | 19.6 EUR | -0.22% | 0 |
London S.E.
VUTA
| VUTA | Delayed quote | 25.28 USD | +0.37% | 212,850 |
OTC Markets
VRGFF
| VRGFF | Delayed quote | 25.21 USD | +0.49% | 33,504 |
Borsa Italiana
VDTA
| VDTA | Real-time | 23.26 EUR | +0.41% | 17,813 |
London S.E.
VUTA
| VUTA | Delayed quote | 19.8 GBX | +0.49% | 2,575 |
BOERSE MUENCHEN
VAGT
| VAGT | Real-time | 23.24 EUR | +0.36% | 30 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 22.56 CHF | +0.64% | 0 |
Börse Stuttgart
VAGT
| VAGT | Delayed quote | 23.22 EUR | +0.43% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 25.01 USD | +0.08% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 19.54 GBX | -0.39% | 0 |
Swiss Exchange
VUTA
| VUTA | Delayed quote | 22.95 EUR | -0.32% | 0 |
Borsa Italiana
VDTE
| VDTE | Real-time | 24.61 EUR | +0.43% | 2,546 |
Börse Stuttgart
VDTE
| VDTE | Delayed quote | 24.51 EUR | +0.20% | 0 |
BOERSE MUENCHEN
VDTE
| VDTE | Real-time | 24.56 EUR | +0.29% | 0 |
London S.E.
VDTS
| VDTS | Delayed quote | 21.26 GBX | +0.37% | 0 |
Performance
1 week | -0.40% | ||
Current month | +0.07% | ||
1 month | +0.27% | ||
3 months | +1.36% | ||
6 months | +4.01% | ||
Current year | +5.39% | ||
1 year | -0.45% | ||
3 years | -9.87% | ||
5 years | -12.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BGYWFS63 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 978 M€ |
---|---|
AuM 1M | 940 M€ |
AuM 3 months | 842 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 549 M€ |
- Stock Market
- ETF
- VUTA ETF
- Quotes Vanguard USD Treasury Bond UCITS ETF - Acc - USD